Lifeway Foods, Inc. (LWAY)
USD 23.53
(-1.75%)
USD 23.53
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 82.64 Million | 68.99 Million | 70.87 Million | 60.06 Million | 56.98 Million | 56.8 Million |
| Total Current Assets | 38.19 Million | 26.97 Million | 29.04 Million | 24.05 Million | 19.19 Million | 18.91 Million |
| Cash And Short Term Investments | 13.19 Million | 4.44 Million | 9.23 Million | 7.92 Million | 3.83 Million | 2.99 Million |
| Cash and Cash Equivalents | 13.19 Million | 4.44 Million | 9.23 Million | 7.92 Million | 3.83 Million | 2.99 Million |
| Short Term Investments | - | - | 5 Million | 3.56 Million | 2.72 Million | - |
| Net Receivables | 13.87 Million | 11.45 Million | 10.27 Million | 8.03 Million | 7.37 Million | 9.02 Million |
| Inventory | 9.1 Million | 9.63 Million | 8.28 Million | 6.93 Million | 6.39 Million | 5.81 Million |
| Other Current Assets | 2.01 Million | 1.44 Million | 1.25 Million | 1.16 Million | 1.59 Million | 1.07 Million |
| Total Non-Current Assets | 44.44 Million | 42.02 Million | 41.82 Million | 36.01 Million | 37.78 Million | 37.89 Million |
| Net PPE | 22.95 Million | 21.07 Million | 20.34 Million | 21.39 Million | 23.01 Million | 24.57 Million |
| Good Will And Intangible Assets | 18.6 Million | 19.14 Million | 19.68 Million | 12.82 Million | 12.97 Million | 13.16 Million |
| Good Will | 11.7 Million | 11.7 Million | 11.7 Million | 9.12 Million | 9.12 Million | 9.12 Million |
| Intangible Assets | 6.89 Million | 7.43 Million | 7.97 Million | 3.7 Million | 3.85 Million | 4.04 Million |
| Long-Term Investments | 1.8 Million | 1.8 Million | -3.2 Million | -1.76 Million | -922 Thousand | -390 Thousand |
| Tax Assets | 987 Thousand | 3.02 Million | 3.2 Million | 1.76 Million | 922 Thousand | 390 Thousand |
| Other Non Current Assets | 100 Thousand | -3.02 Million | 1.8 Million | 1.8 Million | 1.8 Million | 150 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.2 Million | 21.42 Million | 21.74 Million | 13.21 Million | 13.73 Million | 14.4 Million |
| Total Current Liabilities | 16.61 Million | 13.04 Million | 12.06 Million | 8.44 Million | 9.52 Million | 7.45 Million |
| Account Payables | 9.97 Million | 7.97 Million | 6.61 Million | 5.59 Million | 5.28 Million | 4.57 Million |
| Tax Payables | 474 Thousand | 394 Thousand | 1.08 Million | 994 Thousand | 552 Thousand | 504 Thousand |
| Short Term Debt | 1.32 Million | 1.32 Million | 1.13 Million | 179 Thousand | 285 Thousand | - |
| Deferred Revenue | 474 Thousand | - | - | - | - | - |
| Other Current Liabilities | 4.84 Million | 3.74 Million | 4.31 Million | 2.67 Million | 3.95 Million | 2.88 Million |
| Total Non Current Liabilities | 5.58 Million | 8.38 Million | 9.68 Million | 4.77 Million | 4.21 Million | 6.94 Million |
| Long-Term Debt | 1.48 Million | 5.35 Million | 6.33 Million | 2.93 Million | 3.23 Million | 5.99 Million |
| Deferred Revenue Non Current | -4.36 Million | -5.5 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.48 Million | 5.5 Million | 147 Thousand | 77 Thousand | 58 Thousand | 564 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 60.43 Million | 47.57 Million | 49.13 Million | 46.85 Million | 43.25 Million | 42.4 Million |
| Stock Holders Equity | 60.43 Million | 47.57 Million | 49.13 Million | 46.85 Million | 43.25 Million | 42.4 Million |
| Common Stock | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million |
| Retained Earnings | 65.79 Million | 54.43 Million | 53.5 Million | 50.19 Million | 46.96 Million | 46.56 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -26.7 Million |
| Common Stock Equity | 60.43 Million | 47.57 Million | 49.13 Million | 46.85 Million | 43.25 Million | 42.4 Million |
| Capital Lease Obligation | 118 Thousand | 174 Thousand | 216 Thousand | 344 Thousand | 773 Thousand | - |
| Total Investments | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | -390 Thousand |
| Total Debt | 2.92 Million | 6.67 Million | 7.46 Million | 3.11 Million | 3.51 Million | 5.99 Million |
| Net Debt | -10.27 Million | 2.23 Million | -1.77 Million | -4.81 Million | -318 Thousand | 2.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 84.94 Million | 82.75 Million | 82.64 Million | 82.64 Million | 80.05 Million | 72.16 Million |
| Total Current Assets | 39.28 Million | 37.58 Million | 38.19 Million | 38.19 Million | 36.92 Million | 29.65 Million |
| Cash And Short Term Investments | 14.63 Million | 12.02 Million | 13.19 Million | 13.19 Million | 12.63 Million | 7.44 Million |
| Cash and Cash Equivalents | 14.63 Million | 12.02 Million | 13.19 Million | 13.19 Million | 12.63 Million | 7.44 Million |
| Short Term Investments | - | - | - | - | - | 4.82 Million |
| Net Receivables | 14.7 Million | 15.44 Million | 13.87 Million | 13.87 Million | 13.35 Million | 11.32 Million |
| Inventory | 8.45 Million | 8.13 Million | 9.1 Million | 9.1 Million | 9.32 Million | 9.67 Million |
| Other Current Assets | 1.48 Million | 1.98 Million | 2.01 Million | 2.01 Million | 1.62 Million | 1.21 Million |
| Total Non-Current Assets | 45.66 Million | 45.16 Million | 44.44 Million | 44.44 Million | 43.12 Million | 42.5 Million |
| Net PPE | 25.43 Million | 24.79 Million | 22.95 Million | 22.95 Million | 22.48 Million | 21.83 Million |
| Good Will And Intangible Assets | 18.33 Million | 18.46 Million | 18.6 Million | 18.6 Million | 18.73 Million | 18.87 Million |
| Good Will | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million |
| Intangible Assets | 6.62 Million | 6.76 Million | 6.89 Million | 6.89 Million | 7.03 Million | 7.16 Million |
| Long-Term Investments | -3 Million | -3 Million | 1.8 Million | 6.89 Million | -3.02 Million | -3.02 Million |
| Tax Assets | 3 Million | 3 Million | 987 Thousand | 987 Thousand | 3.02 Million | 3.02 Million |
| Other Non Current Assets | 1.9 Million | 1.9 Million | 100 Thousand | -4.99 Million | 1.9 Million | 1.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.94 Million | 19.21 Million | 22.2 Million | 22.2 Million | 24.07 Million | 19.99 Million |
| Total Current Liabilities | 13.85 Million | 14.87 Million | 16.61 Million | 16.61 Million | 16.4 Million | 12.13 Million |
| Account Payables | 9.37 Million | 10.02 Million | 9.97 Million | 9.97 Million | 9.1 Million | 5.56 Million |
| Tax Payables | 479 Thousand | 343 Thousand | 474 Thousand | 474 Thousand | 1.05 Million | 1.45 Million |
| Short Term Debt | 66 Thousand | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.31 Million |
| Deferred Revenue | - | - | 474 Thousand | 474 Thousand | -1.32 Million | - |
| Other Current Liabilities | 4.42 Million | 3.53 Million | 4.84 Million | 4.84 Million | 7.3 Million | 5.25 Million |
| Total Non Current Liabilities | 3.08 Million | 4.33 Million | 5.58 Million | 5.58 Million | 7.66 Million | 7.85 Million |
| Long-Term Debt | 88 Thousand | 1.23 Million | 1.48 Million | 1.48 Million | 4.63 Million | 4.83 Million |
| Deferred Revenue Non Current | -3 Million | -4.13 Million | -4.36 Million | - | -4.76 Million | -5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 4.23 Million | 4.48 Million | 117.99 Thousand | 4.76 Million | 5 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 67.99 Million | 63.53 Million | 60.43 Million | 60.43 Million | 55.98 Million | 52.17 Million |
| Stock Holders Equity | 67.99 Million | 63.53 Million | 60.43 Million | 60.43 Million | 55.98 Million | 52.17 Million |
| Common Stock | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million |
| Retained Earnings | 72 Million | 68.22 Million | 65.79 Million | 65.79 Million | 61.82 Million | 58.41 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 67.99 Million | 63.53 Million | 60.43 Million | 60.43 Million | 55.98 Million | 52.17 Million |
| Capital Lease Obligation | 88 Thousand | 102 Thousand | 118 Thousand | 118 Thousand | 203 Thousand | 136 Thousand |
| Total Investments | -3 Million | -3 Million | 1.8 Million | 6.89 Million | -3.02 Million | 1.8 Million |
| Total Debt | 154 Thousand | 2.65 Million | 2.92 Million | 2.92 Million | 5.96 Million | 6.14 Million |
| Net Debt | -14.47 Million | -9.36 Million | -10.27 Million | -10.27 Million | -6.67 Million | -1.3 Million |
GVC
TLGRF
EVH
ADANIPOWER
MDXG
DNZOY